• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

92.2500 EUR 0.0530 0.06%

As of 04:03:52 ET on 11/28/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 92.2500 High - Low: 92.2500 - 92.2500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 65.4370 - 92.2500 Beta vs DAX: 0.6676

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  • CFE4:GR 92.2500
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92.1970
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-11-27) 92.8800
Assets (M) (on 2014-10-31) 641.0711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.7823
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +5.62% 1-Year +35.66%
3-Month +11.73% 3-Year +32.20%
Year To Date +35.68% 5-Year +20.83%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 546,869 46,095,625 7.578%
Novartis AG 456,982 34,168,773 5.618%
Roche Holding AG 142,722 33,511,576 5.509%
Amgen Inc 253,515 28,196,000 4.636%
Pfizer Inc 1,092,754 25,756,721 4.235%
Carnegie Fund V - The Carnegie 108,460 25,630,213 4.214%
UnitedHealth Group Inc 367,792 25,118,407 4.130%
Merck & Co Inc 529,395 24,905,791 4.095%
Celgene Corp 314,658 23,614,928 3.882%
Biogen Idec Inc 83,947 21,989,500 3.615%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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